Stock listing
NASDAQ:FEGPX Fa 529 Equity Growth Port-Cl P Mutual Fund
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Share price · NASDAQ:FEGPX
$106.04 USD +0.78 (+0.7%)
Close on Nov 4, 2026
- Day range
- $106.04 – $106.04 USDNov 4, 2026
- 52-week range
- $89.66 – $116.33 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:FEGPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.04 | +0.78 | +0.7% | $106.04 | $106.04 | $106.04 | 0 | |
| $105.26 | +1.06 | +1.0% | $105.26 | $105.26 | $105.26 | 0 | |
| $104.20 | -1.30 | -1.2% | $104.20 | $104.20 | $104.20 | 0 | |
| $105.50 | -3.33 | -3.1% | $105.50 | $105.50 | $105.50 | 0 | |
| $108.83 | -1.48 | -1.3% | $108.83 | $108.83 | $108.83 | 0 | |
| $110.31 | +0.63 | +0.6% | $110.31 | $110.31 | $110.31 | 0 | |
| $109.68 | +1.47 | +1.4% | $109.68 | $109.68 | $109.68 | 0 | |
| $108.21 | +1.03 | +1.0% | $108.21 | $108.21 | $108.21 | 0 | |
| $107.18 | -0.15 | -0.1% | $107.18 | $107.18 | $107.18 | 0 | |
| $107.33 | -4.00 | -3.6% | $107.33 | $107.33 | $107.33 | 0 | |
| $111.33 | +1.18 | +1.1% | $111.33 | $111.33 | $111.33 | 0 | |
| $110.15 | +0.11 | +0.1% | $110.15 | $110.15 | $110.15 | 0 | |
| $110.04 | +1.06 | +1.0% | $110.04 | $110.04 | $110.04 | 0 | |
| $108.98 | -2.51 | -2.3% | $108.98 | $108.98 | $108.98 | 0 | |
| $111.49 | -0.19 | -0.2% | $111.49 | $111.49 | $111.49 | 0 | |
| $111.68 | -2.37 | -2.1% | $111.68 | $111.68 | $111.68 | 0 | |
| $114.05 | -0.04 | 0.0% | $114.05 | $114.05 | $114.05 | 0 | |
| $114.09 | -0.82 | -0.7% | $114.09 | $114.09 | $114.09 | 0 | |
| $114.91 | +0.96 | +0.8% | $114.91 | $114.91 | $114.91 | 0 | |
| $113.95 | -1.82 | -1.6% | $113.95 | $113.95 | $113.95 | 0 | |
| $115.77 | -0.56 | -0.5% | $115.77 | $115.77 | $115.77 | 0 | |
| $116.33 | +0.19 | +0.2% | $116.33 | $116.33 | $116.33 | 0 | |
| $116.14 | +1.24 | +1.1% | $116.14 | $116.14 | $116.14 | 0 | |
| $114.90 | +1.37 | +1.2% | $114.90 | $114.90 | $114.90 | 0 | |
| $113.53 | +0.26 | +0.2% | $113.53 | $113.53 | $113.53 | 0 | |
| $113.27 | +0.03 | 0.0% | $113.27 | $113.27 | $113.27 | 0 | |
| $113.24 | 0.00 | 0.0% | $113.24 | $113.24 | $113.24 | 0 | |
| $113.24 | -0.57 | -0.5% | $113.24 | $113.24 | $113.24 | 0 | |
| $113.81 | +0.44 | +0.4% | $113.81 | $113.81 | $113.81 | 0 | |
| $113.37 | +0.67 | +0.6% | $113.37 | $113.37 | $113.37 | 0 | |
| $112.70 | -1.26 | -1.1% | $112.70 | $112.70 | $112.70 | 0 | |
| $113.96 | +0.70 | +0.6% | $113.96 | $113.96 | $113.96 | 0 | |
| $113.26 | +2.73 | +2.5% | $113.26 | $113.26 | $113.26 | 0 | |
| $110.53 | +0.66 | +0.6% | $110.53 | $110.53 | $110.53 | 0 | |
| $109.87 | +2.03 | +1.9% | $109.87 | $109.87 | $109.87 | 0 | |
| $107.84 | +0.11 | +0.1% | $107.84 | $107.84 | $107.84 | 0 | |
| $107.73 | -0.41 | -0.4% | $107.73 | $107.73 | $107.73 | 0 | |
| $108.14 | -1.49 | -1.4% | $108.14 | $108.14 | $108.14 | 0 | |
| $109.63 | +0.96 | +0.9% | $109.63 | $109.63 | $109.63 | 0 | |
| $108.67 | -1.30 | -1.2% | $108.67 | $108.67 | $108.67 | 0 | |
| $109.97 | -0.52 | -0.5% | $109.97 | $109.97 | $109.97 | 0 | |
| $110.49 | -0.08 | -0.1% | $110.49 | $110.49 | $110.49 | 0 | |
| $110.57 | +0.33 | +0.3% | $110.57 | $110.57 | $110.57 | 0 | |
| $110.24 | +1.22 | +1.1% | $110.24 | $110.24 | $110.24 | 0 | |
| $109.02 | +0.66 | +0.6% | $109.02 | $109.02 | $109.02 | 0 | |
| $108.36 | -1.19 | -1.1% | $108.36 | $108.36 | $108.36 | 0 | |
| $109.55 | -0.12 | -0.1% | $109.55 | $109.55 | $109.55 | 0 | |
| $109.67 | -1.45 | -1.3% | $109.67 | $109.67 | $109.67 | 0 | |
| $111.12 | +2.22 | +2.0% | $111.12 | $111.12 | $111.12 | 0 | |
| $108.90 | -0.37 | -0.3% | $108.90 | $108.90 | $108.90 | 0 | |
| $109.27 | +0.89 | +0.8% | $109.27 | $109.27 | $109.27 | 0 | |
| $108.38 | -1.20 | -1.1% | $108.38 | $108.38 | $108.38 | 0 | |
| $109.58 | +0.74 | +0.7% | $109.58 | $109.58 | $109.58 | 0 | |
| $108.84 | -1.04 | -0.9% | $108.84 | $108.84 | $108.84 | 0 | |
| $109.88 | +0.48 | +0.4% | $109.88 | $109.88 | $109.88 | 0 | |
| $109.40 | -2.00 | -1.8% | $109.40 | $109.40 | $109.40 | 0 | |
| $111.40 | +0.25 | +0.2% | $111.40 | $111.40 | $111.40 | 0 | |
| $111.15 | -0.38 | -0.3% | $111.15 | $111.15 | $111.15 | 0 | |
| $111.53 | +0.45 | +0.4% | $111.53 | $111.53 | $111.53 | 0 | |
| $111.08 | +0.92 | +0.8% | $111.08 | $111.08 | $111.08 | 0 | |
| $110.16 | -0.60 | -0.5% | $110.16 | $110.16 | $110.16 | 0 | |
| $110.76 | -0.45 | -0.4% | $110.76 | $110.76 | $110.76 | 0 | |
| $111.21 | +1.00 | +0.9% | $111.21 | $111.21 | $111.21 | 0 | |
| $110.21 | -0.23 | -0.2% | $110.21 | $110.21 | $110.21 | 0 | |
| $110.44 | -0.15 | -0.1% | $110.44 | $110.44 | $110.44 | 0 | |
| $110.59 | +2.93 | +2.7% | $110.59 | $110.59 | $110.59 | 0 |
- Ticker
- NASDAQ:FEGPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Equity Growth Port-Cl P on 6ix
- What it is
- Mutual fund
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